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Gulf Island Fabrication
GIFI

Overview Fund Activity

89 hedge funds and large institutions have $66.8M invested in Gulf Island Fabrication in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
41
Reduced
29
Closed
20
Calls
–
Puts
$126K
Net Calls
-$126K
Net Calls Change
-$164K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.85M
2
BIT
2
BlackRock Institutional Trust
California
$3.32M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$781K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.22M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$413K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$22K -$209K -29,619 -90%
QI
77
QS Investors
New York
$21K -$23.8K -3,400 -53%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$20K -$322K -47,470 -94%
MSA
79
Mason Street Advisors
Wisconsin
$18K +$1.72K +251 +11%
AIG
80
American International Group
New York
$15.7K +$69 +10 +0.4%
CG
81
Cutler Group
California
$12K – – –
PI
82
PineBridge Investments
New York
$11K – – –
GWM
83
Geneos Wealth Management
Colorado
$10K – – –
BJ
84
BlackRock Japan
Japan
$10K +$2.57K +371 +35%
VCM
85
Versant Capital Management
Arizona
$7K +$5.83K +959 +497%
UBS Group
86
UBS Group
Switzerland
$5K +$3.48K +479 +229%
LIA
87
LS Investment Advisors
Michigan
$3K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$2K -$4.89K -734 -71%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2K -$2.48K -358 -55%
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
– -$3.57M -454,128 Closed
NI
91
Numeric Investors
Massachusetts
– -$1.48M -188,041 Closed
First Trust Advisors
92
First Trust Advisors
Illinois
– -$679K -86,530 Closed
Axa
93
Axa
France
– -$527K -67,140 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$330K -42,088 Closed
CS
95
Credit Suisse
Switzerland
– -$158K -20,187 Closed
AG
96
Algert Global
California
– -$120K -15,266 Closed
SCM
97
Segantii Capital Management
Hong Kong
– -$109K -13,900 Closed
TC
98
TFS Capital
Pennsylvania
– -$97K -12,411 Closed
Asset Management One
99
Asset Management One
Japan
– -$86K -10,945 Closed
BFM
100
Boothbay Fund Management
New York
– -$83K -10,511 Closed
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4
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